We are live on ! Find out more
RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.51%
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$558K
Cap. Flow
+$2.78M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.17%
Holding
227
New
5
Increased
97
Reduced
88
Closed
13
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$611K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$548K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$548K
4
BABA icon
Alibaba
BABA
+$400K
5
GIS icon
General Mills
GIS
+$277K

Top Sells

Rank Stock Value
1
UBOH
United Bancshares Inc/OH
UBOH
+$487K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$318K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$286K
4
MDP
Meredith Corporation
MDP
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.65%
2 Technology 9.81%
3 Healthcare 7.36%
4 Financials 7.11%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.4B
$560K 0.25%
4,388
+1,355
+45% +$175K
2020 Q2
5 quarters
PEP icon
102
PepsiCo
PEP
$178B
$559K 0.25%
3,718
+178
+5% +$27.6K
2019 Q1
10 quarters
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$546K 0.24%
+11,048
New +$548K
2021 Q3
0 quarters
DNP icon
104
DNP Select Income Fund
DNP
$3.75B
$543K 0.24%
50,958
+808
+2% +$8.66K
2019 Q1
10 quarters
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$231B
$525K 0.23%
10,860
+936
+9% +$46.6K
2019 Q1
10 quarters
UPS icon
106
United Parcel Service
UPS
$83.2B
$511K 0.23%
2,807
+9
+0.3% +$1.78K
2019 Q1
10 quarters
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$510K 0.22%
8,612
+68
+0.8% +$4.11K
2019 Q1
10 quarters
EPD icon
108
Enterprise Products Partners
EPD
$77.4B
$505K 0.22%
23,319
+411
+2% +$9.34K
2019 Q1
10 quarters
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$36.6B
$504K 0.22%
4,952
+19
+0.4% +$2.02K
2019 Q1
10 quarters
PMT icon
110
PennyMac Mortgage Investment
PMT
$623M
$500K 0.22%
25,380
+278
+1% +$5.45K
2019 Q1
10 quarters
CSCO icon
111
Cisco
CSCO
$429B
$498K 0.22%
9,143
+53
+0.6% +$2.97K
2019 Q1
10 quarters
GM icon
112
General Motors
GM
$73.5B
$488K 0.22%
9,250
+395
+4% +$21K
2020 Q3
4 quarters
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
$486K 0.21%
2,927
-6
-0.2% -$1.02K
2019 Q2
9 quarters
MAIN icon
114
Main Street Capital
MAIN
$5.11B
$481K 0.21%
11,713
+174
+2% +$7.24K
2019 Q1
10 quarters
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$473K 0.21%
14,453
-20
-0.1% -$670
2019 Q1
10 quarters
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.5B
$457K 0.2%
5,579
-118
-2% -$9.7K
2019 Q2
9 quarters
CVX icon
117
Chevron
CVX
$433B
$454K 0.2%
4,479
+306
+7% +$30.5K
2019 Q1
10 quarters
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$453K 0.2%
8,553
– –
2019 Q1
10 quarters
HON icon
119
Honeywell
HON
$65.7B
$452K 0.2%
2,261
-2
-0.1% -$426
2019 Q1
10 quarters
KBWP icon
120
Invesco KBW Property & Casualty Insurance ETF
KBWP
$289M
$452K 0.2%
5,950
– –
2019 Q1
10 quarters
DIS icon
121
Walt Disney
DIS
$192B
$448K 0.2%
2,647
+7
+0.3% +$1.25K
2019 Q1
10 quarters
C icon
122
Citigroup
C
$204B
$438K 0.19%
6,243
+80
+1% +$5.59K
2020 Q4
3 quarters
SHW icon
123
Sherwin-Williams
SHW
$81.3B
$425K 0.19%
1,518
+181
+14% +$53K
2020 Q4
3 quarters
DE icon
124
Deere & Co
DE
$178B
$424K 0.19%
1,264
+13
+1% +$4.68K
2019 Q1
10 quarters
AEE icon
125
Ameren
AEE
$28.8B
$422K 0.19%
5,207
-50
-1% -$4.26K
2021 Q1
2 quarters
3 4
5
6 7

Similar funds

PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

RDA Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, RDA Financial Network held 227 positions worth $227M, up 0.25% from $226M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network's Q3 2021 filing shows 5 new, 97 increased, 88 reduced and 13 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,048 shares worth $546K. The largest sale was United Bancshares Inc/OH, an estimated $487K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q3 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,048 shares worth $546K.
  • RDA Financial Network added most to iShares National Muni Bond ETF in Q3 2021, an estimated $611K increase.
  • RDA Financial Network's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $286K.
  • RDA Financial Network fully exited United Bancshares Inc/OH in Q3 2021, selling an estimated $487K.
  • RDA Financial Network's ten largest holdings make up 23% of its $227M portfolio in Q3 2021.
  • RDA Financial Network opened 5 new positions and closed 13 in Q3 2021.
  • RDA Financial Network's portfolio value rose 0.25% quarter-over-quarter to $227M.

Based on RDA Financial Network's 13F filing for Q3 2021, filed 29 Oct 2021.